Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1361 Cr
  • Created on
    3 Nov 2009
Fund Ranking
#4
/ 5 in Thematic-PSU
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -9.8%
  • 1 Year
    -5.4%
  • 3 Year (CAGR)
    15.9%
  • All Time (CAGR)
    11.3%
Category Return
  • 6 Month
    -11.1%
  • 1 Year
    -5.9%
  • 3 Year (CAGR)
    13.9%
  • All Time (CAGR)
    9.2%
Asset Allocation
  • Equity
    97.1%
  • Other
    2.9%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    1.75%
  • Bank of Baroda
    3.34%
  • BEML
    3.91%
  • Bharat Electronics
    5.71%
  • Bharat Petroleum Corporation
    4.54%
Fund Information
  • Expense Ratio
    2.40%
  • Exit Load
    Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Dhimant Kothari
May 2020 - Present
Hiten Jain
July 2025 - Present
Sagar Gandhi
July 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.51
  • Standard Deviation
    23.74
  • Alpha
    -1.71
  • Beta
    0.97
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.